A/S GELSTED TØMMERHANDEL — Credit Rating and Financial Key Figures

CVR number: 41033916
Søndergade 17, Gelsted 5591 Gelsted
tel: 64491256

Credit rating

Company information

Official name
A/S GELSTED TØMMERHANDEL
Personnel
13 persons
Established
1971
Domicile
Gelsted
Company form
Limited company
Industry

About A/S GELSTED TØMMERHANDEL

A/S GELSTED TØMMERHANDEL (CVR number: 41033916) is a company from MIDDELFART. The company recorded a gross profit of 1461.9 kDKK in 2023. The operating profit was -742.7 kDKK, while net earnings were -842.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S GELSTED TØMMERHANDEL's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 320.34785.523 027.611 381.991 461.94
EBIT- 750.80-1 205.731 173.42- 755.42- 742.75
Net earnings- 719.26-1 270.121 177.65- 944.93- 842.52
Shareholders equity total7 728.216 458.097 635.746 690.815 848.29
Balance sheet total (assets)13 535.9912 521.6313 152.9012 379.5812 357.77
Net debt1 396.011 013.21- 225.3392.871 550.84
Profitability
EBIT-%
ROA-5.4 %-7.5 %9.9 %-5.1 %-5.8 %
ROE-8.9 %-17.9 %16.7 %-13.2 %-13.4 %
ROI-6.4 %-9.3 %12.5 %-6.5 %-7.4 %
Economic value added (EVA)- 941.95-1 705.61964.73- 976.13- 938.37
Solvency
Equity ratio57.1 %51.6 %58.1 %54.0 %47.3 %
Gearing45.9 %51.4 %39.5 %43.2 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.60.5
Current ratio1.71.51.81.61.4
Cash and cash equivalents2 154.622 305.163 243.522 797.782 578.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBBBBB

Variable visualization

ROA:-5.83%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.